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JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
-$10.6M
Cap. Flow %
-20.02%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.57M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$981K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$393K 0.75%
12,000
-3,332
-22% -$122K
LMT icon
27
Lockheed Martin
LMT
$135B
$387K 0.73%
1,003
+72
+8% +$30.1K
CVS icon
28
CVS Health
CVS
$135B
$382K 0.72%
4,001
+248
+7% +$24.5K
LLY icon
29
Eli Lilly
LLY
$998B
$377K 0.72%
1,166
-10
-0.9% -$3.17K
FANG icon
30
Diamondback Energy
FANG
$55.7B
$363K 0.69%
3,014
+941
+45% +$117K
SJB icon
31
ProShares Short High Yield
SJB
$47.9M
$358K 0.68%
+17,881
New +$340K
AFL icon
32
Aflac
AFL
$64.4B
$355K 0.67%
6,316
+1,822
+41% +$107K
COR icon
33
Cencora
COR
$60.3B
$354K 0.67%
2,616
+88
+3% +$12.6K
AEP icon
34
American Electric Power
AEP
$69.5B
$345K 0.65%
3,988
-6
-0.2% -$593
TGT icon
35
Target
TGT
$68B
$345K 0.65%
2,327
+736
+46% +$118K
K
36
DELISTED
Kellanova
K
$340K 0.64%
5,199
+38
+0.7% +$2.61K
ULTA icon
37
Ulta Beauty
ULTA
$22.8B
$337K 0.64%
839
+23
+3% +$9.26K
AZO icon
38
AutoZone
AZO
$49.3B
$328K 0.62%
153
+1
+0.7% +$2.18K
HSY icon
39
Hershey
HSY
$35.5B
$324K 0.61%
1,471
– –
GPC icon
40
Genuine Parts
GPC
$17.7B
$306K 0.58%
2,052
-698
-25% -$105K
KR icon
41
Kroger
KR
$35.5B
$303K 0.57%
6,915
+512
+8% +$24.3K
ALL icon
42
Allstate
ALL
$67.6B
$302K 0.57%
2,428
+112
+5% +$13.9K
OKE icon
43
Oneok
OKE
$55.3B
$301K 0.57%
5,869
+159
+3% +$9.46K
TSCO icon
44
Tractor Supply
TSCO
$16.8B
$297K 0.56%
8,000
+285
+4% +$11.1K
NEM icon
45
Newmont
NEM
$100B
$294K 0.56%
7,002
+1,960
+39% +$91.6K
DTE icon
46
DTE Energy
DTE
$29.4B
$291K 0.55%
2,528
– –
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$286K 0.54%
2,440
+110
+5% +$13.2K
PSCE icon
48
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$284K 0.54%
+6,660
New +$307K
CMI icon
49
Cummins
CMI
$89.6B
$280K 0.53%
1,378
+44
+3% +$9.36K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.51%
12,114
+114
+1% +$2.77K
1
2
3 4 5

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J2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, J2 Capital Management held 104 positions worth $52.7M, down 20% from $65.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J2 Capital Management withdrew a net $10.6M in Q3 2022, closing 29 positions and reducing 18 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, J2 Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.58M.

  • J2 Capital Management's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 90,587 shares worth $4.58M.
  • J2 Capital Management added most to ProShares Short MidCap400 in Q3 2022, an estimated $1.2M increase.
  • J2 Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • J2 Capital Management fully exited Pacer Trendpilot 100 ETF in Q3 2022, selling an estimated $2.05M.
  • J2 Capital Management's ten largest holdings make up 54% of its $52.7M portfolio in Q3 2022.
  • J2 Capital Management opened 17 new positions and closed 29 in Q3 2022.
  • J2 Capital Management's portfolio value fell 20% quarter-over-quarter to $52.7M.

Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.